HomeMy WebLinkAbout2022 Southern California Gas Company - So Cal Gas - Franchis RECEIVED
Ricardo Gonzalez
SO C a I G a S . 2122 MAR 2 9 ?M 2' 14 Director Utility Accounting
C{T Y ., :R K Southern California Gas Company
CITY JF
HUNTINCT04 BEACH GT1SB2
555 W. 5th Street
Los Angeles,CA 90013
(213)244-3103
RGonzalezS@socalgas.com
March 17, 2022
City Clerk
City of Huntington Beach
P O.Box 711
Huntington Beach,CA 92648
Dear Sir or Madam.
Enclosed is the Franchise Payment Statement from the Southern California Gas Compay as required by the City of Huntington Beach under
Ordinance No. 3880. Also enclosed are the summary schedules supporting the above statement.
Period Ending: December 31.2021
Submitted on: March 31.2022
The Balance Due: 51,260,839.16
The following banking information will be used to process your EFT payment:
Bank Name: Union Bank of California
ABA Number: 021052053
Account Number. ........1854
For banking information changes,please email AP_Inquiry_SCG@semprautilities.com.For franchise statement questions,please contact
Robert Cruz,Franchise Fees&Planning Manager,at(909)394-4268 or RCruzl@socalgas.com.
Sincerely,
"'?Zaa � ?IPVI��y
Enclosures
cc Janet Lockhart -City of Huntington Beach
CERTIFICATION
I, the undersigned, say:
I am the Director, Utility Accounting, for Southern California Gas Company. I am duly
authorized to prepare and file the foregoing statement on its behalf; and I hereby verify that the same is
true and correct to the best of my knowledge and belief.
I certify (or declare) under penalty of perjury that the foregoing is true and correct.
Executed on March 14, 2022, at Los Angeles, California.
Ricardo Gonzalez
Director, Utility Accounting
Southern California Gas Company
If additional information is required, please address inquiries to:
Southern California Gas Company
ATTN: Regulatory Accounts
555 W. 5th Street
GT15B2
Los Angeles, CA 90013
SOUTHERN CALIFORNIA GAS COMPANY
City of Huntington Beach
Total Gross Receipts
Within the city under Ordinance No. 3880
Quarter Ending: December 31,2021
Q1 Total Q2 Total Q3 Total Q4 Total Grand Total
480 Residential $15,483,509.58 $6,835,206.09 $6,773,529.96 $10,104,376.59 $39,196,622.22
481 Commercial $2,091,033.29 $1,749,262.59 $1,697,626.42 $2,178,292.33 $7,716,214.63
482 Industrial j $384,838.18 $338,591.67 $319,044.79 $378,232.52 $1,420,707.16
484 Electric Generation
$1,507,268.66 $2,104,409.40 $2,684,684.57 $2,296,902.61 $8,593,265.24
486 NGV
` $140,026.38 $145,305.19 $160,200.33 $196,868.61 $642,400.51
State Regulatory Fee
. $84,732.61 $51,347.43 $39,414.11 $52,171.37 $227,665.52
Miscellaneous Service Receipts $45,712.09 $48,542.26 $51,980.87 $45,399.15 $191,634.38
Sub-total $19,737,120.79 $11,272,664.63 $11,726,481.05 $15,Z52,243.18 $57,988,509.66
Less: Uncollectible $12,792.51 $14,350.18 $30,920.05 $35,459.21 $93,521.95
Gross Receipts $19,7Z4,328.28 $11,258,314.45 $11,695,561.00 $15,216,783.97 $57,894,987.71
11)Amount due @ 2%of Gross Receipts $394,486.57 $225,166.29 $233,911.22 $304,335.68 $1,157,899.75
(2)Franchise amount pursuant to Sec 3.(a).2.(i) $355,831.32
Amount Greater of(1)or(2) $1,157,899.75
Municipal Public Lands Use Surcharge $405,154.01 $510,418.90 $790,610.98 $956,503.48 $2,662,687.37
Total $799,640.58 $735,585.19 $1,024,522.20 $1,260,939.16 $3,820,587.12
Less Paid YTD $2,559,747.96
Total Amount due $1,260,839.16
(1)Franchise amount @ 2%of gross receipts within City pursuant to Section 3.(a).1.(ii)of Ord. 3880
(2)Franchise amount @ 2%of use,operation or possession of franchise pursuant to Section 3.(a).2.(i)of Ord. 388C
SOUTHERN CALIFORNIA GAS COMPANY
City of Huntington Beach
Municipal Public Lands Use Surcharge Due
Pursuant to CA Public Utilities Code§6550 et seq
Quarter Ending: December 31,2021
Residential Commercial Industrial Electric Grand Total
_ Generation
Q1 $1,6SS.08 $3,506.22 $6.14 $399,986.57 $40S,1S4.01
January $562.05 $1,163.78 $2.30 $57,217.24 $58,945.37
February $587.86 $1,263.61 $2.37 $214,954.65 $216,808.49
March $505.17 $1,078.83 $1.47 $127,814.68 $129,400.15
Q2 $1,155.94 $2,744.19 $5.35 $506,513.53 $510,429.90
April $462.37 $1,102.84 $0.72 $200,522.98 $202,088.91
May $332.67 $790.70 $1.75 $145,705.42 $146,830.54
June $360.80 $850.64 $2.98 $160,285.13 $161,499.45
Q3 $1,036.96 $2,541.55 $47.16 $786,985.31 $790,610.93
July 5368.88 $849.82 $2.55 $190,152.36 $191,373.61
August $340.98 $808.16 $2.17 $319,759.95 $320,911.26
September $327.10 $883.57 $42.44 $277,073.00 $278,326.11
Q4 $1,704.75 $4,063.60 $371.92 $950,380.56 $9S6,S20.73
October $378.42 $989.07 $95.03 $249,135.01 $250,597.53
November $573.45 $1,376.31 $130.38 $321,047.21 $323,127.35
December $752.88 $1,698.22 $146.41 $380,198.34 $382,795.85
Grand Total SS,SS2.63 S12,8SSS5 $430.47 $2,643,865.97 $2,662,704.62
Annual Municipal Public Lands Use Surcharge Collected $2,662,704.62
Less Annual Municipal Surcharge Bad Debt $17.25
Net Annual Municipal Public Lands Use Surcharge Collected $2,662,687.37
Less Municipal Surcharge Paid YTD $1,706,183.89
Municipal Public Lands Use Surcharge Due $956,503.48